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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 10,000,000.00
Floating Rate Notes due April 2033
Series 6522 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5632
ISIN Code. XS2614239015
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 6.3766 PCT
VALUE DATE. 22/07/2024
INTEREST PERIOD. 22/04/2024 TO 22/07/2024
USD 161,186.28
POOL FACTOR. N/A
Contacts
DEUTSCHE BANK AG FRN
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